Also trades as: 7942.T (JPX) · $vol 1M
JSPCF OTC
JSP Corporation
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: +6.2%
1Y: +8.5%
3Y: +42.8%
$16.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$165.9B
+7.8% ▲
5Y CAGR: +169.5%
Total Liabilities
$51.7B
+7.4% ▲
5Y CAGR: +165.2%
Shareholders Equity
$109.3B
+8.2% ▲
5Y CAGR: +171.1%
Cash & Investments
$19.4B
+11.3% ▲
5Y CAGR: +160.8%
Total Debt
$24.6B
+1.9% ▲
5Y CAGR: +163.8%
Net Debt
$7.8B
+16.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $111M | $19.3B | $17.4B | $16.8B |
| Short-Term Investments | $48M | $29M | $120M | $43M | $2.7B |
| Cash & ST Investments | $133M | $139M | $19.4B | $17.5B | $19.4B |
| Net Receivables | $283M | $277M | $31.8B | $31.3B | $40.9B |
| Inventory | $125M | $125M | $17.7B | $21.0B | $19.7B |
| Other Current Assets | $22M | $14M | $41.1B | $8.9B | $2.4B |
| Total Current Assets | $563M | $556M | $78.2B | $78.7B | $82.5B |
| Property, Plant & Equip. | $496M | $483M | $65.7B | $68.7B | $75.1B |
| Goodwill & Intangibles | $1.1B | $1.2B | $11M | $8M | $1.6B |
| Long-Term Investments | $14M | $13M | $1.8B | $0 | $1.8B |
| Other Non-Current Assets | -$1.1B | -$1.2B | $6.0B | $5.9B | $4.3B |
| Total Non-Current Assets | $542M | $532M | $73.4B | $75.2B | $83.4B |
| Total Assets | $1.1B | $1.1B | $151.6B | $153.9B | $165.9B |
| — Liabilities — | |||||
| Accounts Payable | $11.4B | $11.0B | $12.0B | $11.2B | $11.4B |
| Short-Term Debt | $12.0B | $15.2B | $12.1B | $13.1B | $13.8B |
| Deferred Revenue | $4M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | -$26.9B | -$30.0B | $5.2B | $6.0B | $8.5B |
| Total Current Liabilities | $272M | $274M | $35.8B | $34.0B | $37.1B |
| Long-Term Debt | $65M | $60M | $11.0B | $8.9B | $7.9B |
| Other Non-Current Liab. | $17M | $17M | $2.6B | $2.5B | $2.8B |
| Total Non-Current Liabilities | $92M | $90M | $15.8B | $14.1B | $14.5B |
| Total Liabilities | $364M | $364M | $51.5B | $48.1B | $51.7B |
| — Equity — | |||||
| Common Stock | $83M | $76M | $10.1B | $10.1B | $10.2B |
| Retained Earnings | $522M | $486M | $459M | $72.5B | $70.1B |
| Accumulated OCI | $2M | $37M | $0 | $0 | $15.6B |
| Total Stockholders Equity | $706M | $690M | $95.3B | $101.0B | $109.3B |
| Total Liabilities & Equity | $1.1B | $1.1B | $151.6B | $153.9B | $165.9B |
| — Key Metrics — | |||||
| Total Debt | $170M | $184M | $26.7B | $24.1B | $24.6B |
| Net Debt | $85M | $74M | $7.4B | $6.7B | $7.8B |
| Total Investments | $62M | $41M | $1.9B | $43M | $4.4B |